PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+1.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
140
Reduced
106
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$226M |
| 2 |
Equity Lifestyle Properties
ELS
|
$118M |
| 3 |
Americold
COLD
|
$114M |
| 4 |
Regency Centers
REG
|
$100M |
| 5 |
Sun Communities
SUI
|
$92.3M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $335M | 4.8% | 443,350 +29,133 | +7% | +$22M |
|
|
2
NVIDIA
NVDA
$4.24T
| $250M | 3.58% | 2,024,561 +1,825,511 | +917% | +$226M |
|
3
Welltower
WELL
$113B
| $243M | 3.47% | 2,328,566 -89,941 | -4% | -$9.38M |
|
|
4
Prologis
PLD
$106B
| $230M | 3.29% | 2,043,892 -1,061,436 | -34% | -$119M |
|
5
Microsoft
MSFT
$3.77T
| $214M | 3.07% | 479,468 +8,789 | +2% | +$3.93M |
|
6
Extra Space Storage
EXR
$30.5B
| $202M | 2.9% | 1,302,667 -66,779 | -5% | -$10.4M |
|
7
Apple
AAPL
$3.45T
| $196M | 2.81% | 931,497 -60,146 | -6% | -$12.7M |
|
8
Simon Property Group
SPG
$59B
| $188M | 2.69% | 1,238,123 +23,186 | +2% | +$3.52M |
|
9
Invitation Homes
INVH
$19.2B
| $178M | 2.55% | 4,969,914 +4,666 | +0.1% | +$167K |
|
|
10
Sun Communities
SUI
$15.9B
| $150M | 2.15% | 1,246,739 +767,126 | +160% | +$92.3M |
|
11
Healthpeak Properties
DOC
$12.5B
| $144M | 2.06% | 7,338,914 +814,869 | +12% | +$16M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.98% | 761,266 +213,443 | +39% | +$38.9M |
|
13
W.P. Carey
WPC
$14.7B
| $138M | 1.97% | 2,498,975 +389,853 | +18% | +$21.5M |
|
14
UDR
UDR
$13.1B
| $131M | 1.87% | 3,176,167 -35,557 | -1% | -$1.46M |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $126M | 1.81% | 2,833,520 +401,593 | +17% | +$17.9M |
|
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $120M | 1.72% | 1,843,496 +1,804,156 | +4,586% | +$118M |
|
|
17
Americold
COLD
$4.11B
| $114M | 1.64% | +4,480,675 | New | +$114M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $112M | 1.6% | 201,652 +3,135 | +2% | +$1.73M |
|
|
19
Regency Centers
REG
$13.2B
| $104M | 1.49% | 1,670,607 +1,608,431 | +2,587% | +$100M |
|
20
Highwoods Properties
HIW
$3.41B
| $95.3M | 1.36% | 3,629,485 +1,589,730 | +78% | +$41.8M |
|
21
Kilroy Realty
KRC
$4.92B
| $94M | 1.35% | 3,015,046 +1,385,692 | +85% | +$43.2M |
|
22
Medtronic
MDT
$119B
| $88.4M | 1.27% | 1,122,893 +18,575 | +2% | +$1.46M |
|
23
Brixmor Property Group
BRX
$8.57B
| $86.8M | 1.24% | 3,761,248 +2,353,582 | +167% | +$54.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $83.1M | 1.19% | 164,879 -3,901 | -2% | -$1.97M |
|
25
Realty Income
O
$53.7B
| $76.1M | 1.09% | 1,439,953 -577,075 | -29% | -$30.5M |
|